+1.7%
HUT vs DAR
+63.3%
-61.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -2.5% | -20.8% | -22.8% |
| 7D | -29.5% | -5.7% | -23.8% | -28.7% |
| 30D | -45.2% | -16.6% | -28.6% | -43.6% |
| 3M | -51.6% | -13.1% | -38.6% | -51.2% |
| 6M | -37.3% | -18.8% | -18.6% | -35.7% |
| YTD | +6.5% | +45.3% | -38.7% | -20.3% |
| 1Y | +1.7% | +60.6% | -58.9% | -29.3% |
| All | +1.7% | +63.3% | -61.6% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DAR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling